Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400272 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 21.08.25 | CHF | 99.74% 100.44% | n.a. | 64.43 (65%) 58.53 (65%) 150.05 (65%) | n.a. | |
130400273 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 21.08.25 | CHF | 99.80% 100.50% | n.a. | 69.38 (70%) 63.03 (70%) 161.60 (70%) | n.a. | |
130400274 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 21.08.25 | CHF | 99.10% 99.80% | n.a. | 54.52 (55%) 49.52 (55%) 126.97 (55%) | n.a. | |
130399796 Nestlé N Novartis N Roche GS | Barrier reverse convertible | 12.08.25 | CHF | 103.48% 103.98% | n.a. | 58.08 (60%) 52.61 (60%) 136.50 (60%) | n.a. | |
130399797 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 12.08.25 | CHF | 99.40% 100.10% | n.a. | 58.08 (60%) 52.61 (60%) 136.50 (60%) | n.a. | |
130399810 Basket | Callable Barrier Reverse Convertible | 12.08.25 | qEUR | 100.12% 100.82% | n.a. | 60.00% | n.a. | |
130399815 Basket | Callable Barrier Reverse Convertible | 12.08.25 | CHF | 101.06% 101.76% | n.a. | 59.00% | n.a. | |
130399874 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 12.08.25 | CHF | 99.42% 100.12% | n.a. | 53.24 (55%) 48.22 (55%) 125.13 (55%) | n.a. | |
130399875 Nestlé N Novartis N Roche GS | Callable Barrier Reverse Convertible | 12.08.25 | CHF | 100.30% 101.00% | n.a. | 67.76 (70%) 61.38 (70%) 159.25 (70%) | n.a. | |
130399584 Basket | Callable Barrier Reverse Convertible | 08.08.25 | CHF | 99.59% 100.29% | n.a. | 59.00% | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
7.16% p.a. ZKB Autocallable Barrier Reverse Convertible, 15.07.2025 on worst of NESN SE/ROG SE/LONN ... 135803824 / CH1358038243 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Bayer AG 130398883 / CH1303988831 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |